Portfolio (Quarterly)
Guide ↗
Northwest & Ethical Investments L.P.
· CIK 0002033536| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | IEX | IDEX CORP | Industrials | 104,652 | $18.6M | 0.42% | SOLD |
| 2 | PNR | PENTAIR PLC | Industrials | 144,280 | $15.0M | 0.34% | SOLD |
| 3 | AVSE | AMERICAN CENTY ETF TR | — | 223,750 | $14.5M | 0.33% | SOLD |
| 4 | SSNC | SS&C TECHNOLOGIES HLDGS INC | Technology | 160,332 | $14.0M | 0.32% | SOLD |
| 5 | BNDX | VANGUARD CHARLOTTE FDS | — | 276,910 | $13.4M | 0.30% | SOLD |
| 6 | G | GENPACT LIMITED | Technology | 127,862 | $6.0M | 0.14% | SOLD |
| 7 | NU | NU HLDGS LTD | Financial Services | 282,633 | $4.7M | 0.11% | SOLD |
| 8 | PNFP | PINNACLE FINL PARTNERS INC | Financial Services | 43,125 | $4.1M | 0.09% | SOLD |
| 9 | VOE | VANGUARD INDEX FDS | — | 22,392 | $4.0M | 0.09% | SOLD |
| 10 | EMR | EMERSON ELEC CO | Industrials | 30,071 | $4.0M | 0.09% | SOLD |
| 11 | MMM | 3M CO | Industrials | 22,891 | $3.7M | 0.08% | SOLD |
| 12 | — | ICICI BANK LIMITED | — | 117,250 | $3.5M | 0.08% | SOLD |
| 13 | ES | EVERSOURCE ENERGY | Utilities | 50,715 | $3.4M | 0.08% | SOLD |
| 14 | KVUE | KENVUE INC | Consumer Defensive | 187,853 | $3.2M | 0.07% | SOLD |
| 15 | ITUB | ITAU UNIBANCO HLDG S A | Financial Services | 306,532 | $2.2M | 0.05% | SOLD |
| 16 | CVS | CVS HEALTH CORP | Healthcare | 26,311 | $2.1M | 0.05% | SOLD |
| 17 | — | BBB FOODS INC | — | 62,449 | $2.1M | 0.05% | SOLD |
| 18 | — PUT | INVESCO QQQ TR | — | 140,000 | $2.1M | 0.05% | SOLD |
| 19 | IDXX | IDEXX LABS INC | Healthcare | 2,961 | $2.0M | 0.04% | SOLD |
| 20 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 35,242 | $1.9M | 0.04% | SOLD |
Sector Allocation
Technology
24.1%
Financial Services
19.5%
Industrials
10.8%
Healthcare
10.4%
Communication Services
7.2%
Consumer Cyclical
6.9%
Energy
6.2%
Basic Materials
5.7%
Utilities
4.7%
Consumer Defensive
3.2%